PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-8.79%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
49
New
4
Increased
7
Reduced
25
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$18.8M |
| 2 |
SBA Communications
SBAC
|
$17.8M |
| 3 |
Sempra
SRE
|
$9.02M |
| 4 |
American Tower
AMT
|
$5.89M |
| 5 |
Blue Owl Capital
OBDC
|
$5.65M |
Top Sells
| 1 |
Crown Castle
CCI
|
$8.37M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$8.01M |
| 3 |
Blue Owl Capital
OWL
|
$5.58M |
| 4 |
Blackstone
BX
|
$5.08M |
| 5 |
Equinix
EQIX
|
$3.85M |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Industrials | 17.68% |
| 3 | Technology | 17.66% |
| 4 | Utilities | 13.62% |
| 5 | Real Estate | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $16.9M | 1.59% |
541,738
+16,063
| +3% | +$502K |
|
|
GB
27
DELISTED
Global Blue Group Holding
GB
| $16.8M | 1.58% |
2,771,206
| – | – |
|
28
Carlyle Group
CG
$23.4B
| $14.8M | 1.38% |
489,619
| – | – |
|
29
Brookfield Asset Management
BAM
$97B
| $14.3M | 1.34% |
427,874
+18,773
| +5% | +$626K |
|
30
Fortis
FTS
$25B
| $14.3M | 1.33% |
375,519
-860
| -0.2% | -$32.7K |
|
31
Ares Capital
ARCC
$15.8B
| $11.3M | 1.06% |
580,302
+13,225
| +2% | +$257K |
|
32
Golub Capital BDC
GBDC
$3.97B
| $9.05M | 0.85% |
617,104
-72,189
| -10% | -$1.06M |
|
33
Sixth Street Specialty
TSLX
$2.3B
| $8.89M | 0.83% |
434,779
+9,804
| +2% | +$200K |
|
34
TPG
TPG
$8.91B
| $8.18M | 0.77% |
271,423
| – | – |
|
|
35
Blue Owl Capital
OBDC
$7.33B
| $5.65M | 0.53% |
+407,693
| New | +$5.65M |
|
36
Life Time Group Holdings
LTH
$6.14B
| $4.22M | 0.4% |
277,777
| – | – |
|
37
Prologis
PLD
$106B
| $2.93M | 0.27% |
26,152
-18,135
| -41% | -$2.03M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 0.17% |
27,898
-18,063
| -39% | -$1.15M |
|
39
Mid-America Apartment Communities
MAA
$17.1B
| $1.65M | 0.15% |
12,857
-7,928
| -38% | -$1.02M |
|
40
ZipRecruiter
ZIP
$427M
| $779K | 0.07% |
+64,973
| New | +$779K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $557K | 0.05% |
20,358
-3,986
| -16% | -$109K |
|
42
NeueHealth
NEUE
$59.2M
| $529K | 0.05% |
88,645
| – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| $465K | 0.04% |
33,172
-7,386
| -18% | -$104K |
|
44
Kinder Morgan
KMI
$60B
| $290K | 0.03% |
17,510
| – | – |
|
45
Oneok
OKE
$48.1B
| $216K | 0.02% |
3,402
| – | – |
|
46
Sprinklr
CXM
$2.24B
| $195K | 0.02% |
+14,084
| New | +$195K |
|
47
Robinhood
HOOD
$92.4B
| – | – |
-135,688
| Closed | -$1.35M |
|
|
48
Blue Owl Capital
OWL
$12.1B
| – | – |
-414,847
| Closed | -$5.58M |
|
|
GTM
49
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-315,471
| Closed | -$8.01M |
|